VENTURE VISIONARY PARTNERS LLC – First Trust Value Line Dividend Index Fund Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$1.15M
portfolio value
VENTURE VISIONARY PARTNERS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 73 shares | -95.71K | $35.79 | 32.40K |
| Q2 2022 | share | Increase | +0.24% | 78 shares | -109.28K | $38.81 | 32.32K |
| Q1 2022 | share | Decrease | -3.54% | -1.18K shares | -74K | $42.3 | 32.25K |
| Q4 2021 | share | Decrease | -2.60% | -893 shares | 93K | $42.93 | 33.43K |
| Q3 2021 | share | Decrease | -4.20% | -1.50K shares | -79K | $39.2 | 34.32K |
| Q2 2021 | share | Decrease | -18.80% | -8.29K shares | -251K | $39.61 | 35.83K |
| Q1 2021 | share | Decrease | -2.47% | -1.11K shares | 89K | $37.65 | 44.12K |
| Q4 2020 | share | Increase | 0.00% | 45.24K shares | 1.58M | $34.6 | 45.24K |